IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
This Quarter Return
-2.42%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$31.2M
Cap. Flow %
-8.36%
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$4.58M
2
BABA icon
Alibaba
BABA
$1.78M
3
TD icon
Toronto Dominion Bank
TD
$668K
4
PSFE.WS icon
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$627K
5
NEU icon
NewMarket
NEU
$535K

Top Sells

1
GE icon
GE Aerospace
GE
$33.1M
2
GAN
GAN Ltd
GAN
$3.07M
3
FFIV icon
F5
FFIV
$1.25M
4
DAL icon
Delta Air Lines
DAL
$1.2M
5
XOM icon
Exxon Mobil
XOM
$965K

Sector Composition

1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$61.1B
$532K 0.14%
3,500
– –
COMM icon
102
CommScope
COMM
$3.55B
$519K 0.14%
38,200
– –
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$511K 0.14%
1,505
– –
IAU icon
104
iShares Gold Trust
IAU
$50.6B
$498K 0.13%
14,915
-3,270
-18% -$109K
DEO icon
105
Diageo
DEO
$62.1B
$490K 0.13%
2,537
– –
BDX icon
106
Becton Dickinson
BDX
$55.3B
$480K 0.13%
1,953
– –
ITW icon
107
Illinois Tool Works
ITW
$77.1B
$475K 0.13%
2,300
– –
AFL icon
108
Aflac
AFL
$57.2B
$464K 0.12%
8,900
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$150B
$446K 0.12%
6,000
– –
ZTS icon
110
Zoetis
ZTS
$69.3B
$444K 0.12%
2,285
– –
HPE icon
111
Hewlett Packard
HPE
$29.6B
$443K 0.12%
31,085
– –
NTAP icon
112
NetApp
NTAP
$22.6B
$431K 0.12%
4,800
-500
-9% -$44.9K
GWW icon
113
W.W. Grainger
GWW
$48.5B
$393K 0.11%
1,000
– –
PGR icon
114
Progressive
PGR
$145B
$389K 0.1%
4,300
– –
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$389K 0.1%
12,900
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$383K 0.1%
6,197
+15
+0.2% +$927
ORI icon
117
Old Republic International
ORI
$9.93B
$377K 0.1%
16,293
– –
IP icon
118
International Paper
IP
$26.2B
$376K 0.1%
6,726
– –
PSX icon
119
Phillips 66
PSX
$54B
$350K 0.09%
5,000
– –
MCD icon
120
McDonald's
MCD
$224B
$292K 0.08%
1,212
– –
NVS icon
121
Novartis
NVS
$245B
$292K 0.08%
3,576
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$287K 0.08%
2,624
+12
+0.5% +$1.31K
IWM icon
123
iShares Russell 2000 ETF
IWM
$67B
$279K 0.07%
1,276
+10
+0.8% +$2.19K
KMB icon
124
Kimberly-Clark
KMB
$42.8B
$267K 0.07%
2,017
+9
+0.4% +$1.19K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$66B
$264K 0.07%
3,390
– –
2 3 4
5
6